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Automated Bond Archiver
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Dec 12, 2024
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,8466", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "44,06", "bidPrice": "99,4000", "maturityInDays": "7 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.19", "name": "K2024/51", "bidEhmYield": "35,56", "askYield": "", "currency": "HUF", "issueDate": "2023.12.19", "longName": "K241219", "rawName": "K2024/51", "coupon_val": 8, "maturityInDays_val": 7} |
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,6493", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "24,98", "bidPrice": "99,3000", "maturityInDays": "16 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.28", "name": "K2024/52", "bidEhmYield": "21,94", "askYield": "", "currency": "HUF", "issueDate": "2023.12.28", "longName": "K241228", "rawName": "K2024/52", "coupon_val": 8, "maturityInDays_val": 16} |
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,5178", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "21,91", "bidPrice": "99,2000", "maturityInDays": "22 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.03", "name": "K2025/01", "bidEhmYield": "19,59", "askYield": "", "currency": "HUF", "issueDate": "2024.01.03", "longName": "K250103", "rawName": "K2025/01", "coupon_val": 8, "maturityInDays_val": 22} |
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,3863", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "21,68", "bidPrice": "99,0000", "maturityInDays": "28 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.09", "name": "K2025/02", "bidEhmYield": "19,50", "askYield": "", "currency": "HUF", "issueDate": "2024.01.09", "longName": "K250109", "rawName": "K2025/02", "coupon_val": 8, "maturityInDays_val": 28} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,8767", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "17,37", "bidPrice": "99,0000", "maturityInDays": "35 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.16", "name": "K2025/03", "bidEhmYield": "15,96", "askYield": "", "currency": "HUF", "issueDate": "2024.01.16", "longName": "K250116", "rawName": "K2025/03", "coupon_val": 6.5, "maturityInDays_val": 35} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,7521", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "15,47", "bidPrice": "99,0000", "maturityInDays": "42 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.23", "name": "K2025/04", "bidEhmYield": "14,35", "askYield": "", "currency": "HUF", "issueDate": "2024.01.23", "longName": "K250123", "rawName": "K2025/04", "coupon_val": 6.5, "maturityInDays_val": 42} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,6274", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "14,13", "bidPrice": "99,0000", "maturityInDays": "49 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.30", "name": "K2025/05", "bidEhmYield": "13,20", "askYield": "", "currency": "HUF", "issueDate": "2024.01.30", "longName": "K250130", "rawName": "K2025/05", "coupon_val": 6.5, "maturityInDays_val": 49} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,5027", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "13,13", "bidPrice": "99,0000", "maturityInDays": "56 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.06", "name": "K2025/06", "bidEhmYield": "12,34", "askYield": "", "currency": "HUF", "issueDate": "2024.02.06", "longName": "K250206", "rawName": "K2025/06", "coupon_val": 6.5, "maturityInDays_val": 56} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,3781", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "12,37", "bidPrice": "99,0000", "maturityInDays": "63 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.13", "name": "K2025/07", "bidEhmYield": "11,68", "askYield": "", "currency": "HUF", "issueDate": "2024.02.13", "longName": "K250213", "rawName": "K2025/07", "coupon_val": 6.5, "maturityInDays_val": 63} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,2534", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "11,76", "bidPrice": "99,0000", "maturityInDays": "70 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.20", "name": "K2025/08", "bidEhmYield": "11,15", "askYield": "", "currency": "HUF", "issueDate": "2024.02.20", "longName": "K250220", "rawName": "K2025/08", "coupon_val": 6.5, "maturityInDays_val": 70} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,1288", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "11,26", "bidPrice": "99,0000", "maturityInDays": "77 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.27", "name": "K2025/09", "bidEhmYield": "10,71", "askYield": "", "currency": "HUF", "issueDate": "2024.02.27", "longName": "K250227", "rawName": "K2025/09", "coupon_val": 6.5, "maturityInDays_val": 77} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,0219", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "10,91", "bidPrice": "99,0000", "maturityInDays": "83 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.05", "name": "K2025/10", "bidEhmYield": "10,48", "askYield": "", "currency": "HUF", "issueDate": "2024.03.05", "longName": "K250305", "rawName": "K2025/10", "coupon_val": 6.5, "maturityInDays_val": 83} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,8973", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "10,56", "bidPrice": "99,0000", "maturityInDays": "90 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.12", "name": "K2025/11", "bidEhmYield": "10,16", "askYield": "", "currency": "HUF", "issueDate": "2024.03.12", "longName": "K250312", "rawName": "K2025/11", "coupon_val": 6.5, "maturityInDays_val": 90} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,7726", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "10,25", "bidPrice": "99,0000", "maturityInDays": "97 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.19", "name": "K2025/12", "bidEhmYield": "9,89", "askYield": "", "currency": "HUF", "issueDate": "2024.03.19", "longName": "K250319", "rawName": "K2025/12", "coupon_val": 6.5, "maturityInDays_val": 97} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,6479", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "10,00", "bidPrice": "99,0000", "maturityInDays": "104 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.26", "name": "K2025/13", "bidEhmYield": "9,66", "askYield": "", "currency": "HUF", "issueDate": "2024.03.26", "longName": "K250326", "rawName": "K2025/13", "coupon_val": 6.5, "maturityInDays_val": 104} |
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,5055", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "9,74", "bidPrice": "99,0000", "maturityInDays": "112 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.03", "name": "K2025/14", "bidEhmYield": "9,43", "askYield": "", "currency": "HUF", "issueDate": "2024.04.03", "longName": "K250403", "rawName": "K2025/14", "coupon_val": 6.5, "maturityInDays_val": 112} |
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,0603", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "9,09", "bidPrice": "99,0000", "maturityInDays": "118 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.09", "name": "K2025/15", "bidEhmYield": "8,82", "askYield": "", "currency": "HUF", "issueDate": "2024.04.09", "longName": "K250409", "rawName": "K2025/15", "coupon_val": 6, "maturityInDays_val": 118} |
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,9452", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "8,91", "bidPrice": "99,0000", "maturityInDays": "125 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.16", "name": "K2025/16", "bidEhmYield": "8,66", "askYield": "", "currency": "HUF", "issueDate": "2024.04.16", "longName": "K250416", "rawName": "K2025/16", "coupon_val": 6, "maturityInDays_val": 125} |
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,8301", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "8,76", "bidPrice": "99,0000", "maturityInDays": "132 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.23", "name": "K2025/17", "bidEhmYield": "8,52", "askYield": "", "currency": "HUF", "issueDate": "2024.04.23", "longName": "K250423", "rawName": "K2025/17", "coupon_val": 6, "maturityInDays_val": 132} |
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,7151", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "8,62", "bidPrice": "99,0000", "maturityInDays": "139 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.30", "name": "K2025/18", "bidEhmYield": "8,40", "askYield": "", "currency": "HUF", "issueDate": "2024.04.30", "longName": "K250430", "rawName": "K2025/18", "coupon_val": 6, "maturityInDays_val": 139} |
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,6000", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "8,49", "bidPrice": "99,0000", "maturityInDays": "146 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.07", "name": "K2025/19", "bidEhmYield": "8,28", "askYield": "", "currency": "HUF", "issueDate": "2024.05.07", "longName": "K250507", "rawName": "K2025/19", "coupon_val": 6, "maturityInDays_val": 146} |
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,4849", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "8,38", "bidPrice": "99,0000", "maturityInDays": "153 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.14", "name": "K2025/20", "bidEhmYield": "8,18", "askYield": "", "currency": "HUF", "issueDate": "2024.05.14", "longName": "K250514", "rawName": "K2025/20", "coupon_val": 6, "maturityInDays_val": 153} |
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,3534", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "8,26", "bidPrice": "99,0000", "maturityInDays": "161 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.22", "name": "K2025/21", "bidEhmYield": "8,08", "askYield": "", "currency": "HUF", "issueDate": "2024.05.22", "longName": "K250522", "rawName": "K2025/21", "coupon_val": 6, "maturityInDays_val": 161} |
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,2548", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "8,18", "bidPrice": "99,0000", "maturityInDays": "167 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.28", "name": "K2025/22", "bidEhmYield": "8,01", "askYield": "", "currency": "HUF", "issueDate": "2024.05.28", "longName": "K250528", "rawName": "K2025/22", "coupon_val": 6, "maturityInDays_val": 167} |
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,1397", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "8,09", "bidPrice": "99,0000", "maturityInDays": "174 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.06.04", "name": "K2025/23", "bidEhmYield": "7,93", "askYield": "", "currency": "HUF", "issueDate": "2024.06.04", "longName": "K250604", "rawName": "K2025/23", "coupon_val": 6, "maturityInDays_val": 174} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "0,5644", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2912 nap", "securityType": "BABA", "maturityDate": "2032.12.02", "name": "2032/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2013.12.02", "longName": "A321202S13", "rawName": "2032/S_BABA", "maturityInDays_val": 2912} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,7295", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2973 nap", "securityType": "BABA", "maturityDate": "2033.02.01", "name": "2033/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2014.02.03", "longName": "A330201S14", "rawName": "2033/S_BABA", "maturityInDays_val": 2973} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,7295", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3338 nap", "securityType": "BABA", "maturityDate": "2034.02.01", "name": "2034/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2015.02.02", "longName": "A340201S15", "rawName": "2034/S_BABA", "maturityInDays_val": 3338} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,7295", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3703 nap", "securityType": "BABA", "maturityDate": "2035.02.01", "name": "2035/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2016.02.01", "longName": "A350201S16", "rawName": "2035/S_BABA", "maturityInDays_val": 3703} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,7295", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4068 nap", "securityType": "BABA", "maturityDate": "2036.02.01", "name": "2036/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2017.02.01", "longName": "A360201S17", "rawName": "2036/S_BABA", "maturityInDays_val": 4068} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,7295", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4434 nap", "securityType": "BABA", "maturityDate": "2037.02.01", "name": "2037/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2018.02.01", "longName": "A370201S18", "rawName": "2037/S_BABA", "maturityInDays_val": 4434} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,7295", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4799 nap", "securityType": "BABA", "maturityDate": "2038.02.01", "name": "2038/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2019.02.01", "longName": "A380201S19", "rawName": "2038/S_BABA", "maturityInDays_val": 4799} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,7295", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5164 nap", "securityType": "BABA", "maturityDate": "2039.02.01", "name": "2039/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2020.02.03", "longName": "A390201S20", "rawName": "2039/S_BABA", "maturityInDays_val": 5164} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,7295", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5529 nap", "securityType": "BABA", "maturityDate": "2040.02.01", "name": "2040/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2021.02.01", "longName": "A400201S21", "rawName": "2040/S_BABA", "maturityInDays_val": 5529} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,7295", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5895 nap", "securityType": "BABA", "maturityDate": "2041.02.01", "name": "2041/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2022.02.01", "longName": "A410201S22", "rawName": "2041/S_BABA", "maturityInDays_val": 5895} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,7295", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "6260 nap", "securityType": "BABA", "maturityDate": "2042.02.01", "name": "2042/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2023.02.01", "longName": "A420201S23", "rawName": "2042/S_BABA", "maturityInDays_val": 6260} |
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,7295", "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "6625 nap", "securityType": "BABA", "maturityDate": "2043.02.01", "name": "2043/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2024.02.01", "longName": "A430201S24", "rawName": "2043/S_BABA", "maturityInDays_val": 6625} |
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{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "6,55", "bidPrice": "99,8003", "maturityInDays": "11 nap", "securityType": "DKJ", "maturityDate": "2024.12.23", "name": "D241223", "bidEhmYield": "6,64", "askYield": "", "currency": "HUF", "issueDate": "2023.12.27", "longName": "D241223", "rawName": "D241223", "maturityInDays_val": 11} |
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{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "6,55", "bidPrice": "99,2596", "maturityInDays": "41 nap", "securityType": "DKJ", "maturityDate": "2025.01.22", "name": "D250122", "bidEhmYield": "6,64", "askYield": "", "currency": "HUF", "issueDate": "2024.09.25", "longName": "D250122", "rawName": "D250122", "maturityInDays_val": 41} |
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{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.12", "askEhmYield": "", "bidYield": "6,55", "bidPrice": "98,7601", "maturityInDays": "69 nap", "securityType": "DKJ", "maturityDate": "2025.02.19", "name": "D250219", "bidEhmYield": "6,64", "askYield": "", "currency": "HUF", "issueDate": "2024.02.21", "longName": "D250219", "rawName": "D250219", "maturityInDays_val": 69} |
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{"askPrice": "98,6025", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.12", "askEhmYield": "5,33", "bidYield": "6,10", "bidPrice": "98,3830", "maturityInDays": "97 nap", "securityType": "DKJ", "maturityDate": "2025.03.19", "name": "D250319", "bidEhmYield": "6,18", "askYield": "5,26", "currency": "HUF", "issueDate": "2024.11.20", "longName": "D250319", "rawName": "D250319", "maturityInDays_val": 97} |
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{"askPrice": "97,9946", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.12", "askEhmYield": "5,37", "bidYield": "6,19", "bidPrice": "97,6658", "maturityInDays": "139 nap", "securityType": "DKJ", "maturityDate": "2025.04.30", "name": "D250430", "bidEhmYield": "6,28", "askYield": "5,30", "currency": "HUF", "issueDate": "2024.04.30", "longName": "D250430", "rawName": "D250430", "maturityInDays_val": 139} |
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